ALM Equity AB (publ) (STO:ALM)

ALM Equity AB Statistics

Total Valuation

ALM Equity AB has a market cap or net worth of SEK 833.23 million. The enterprise value is 1.95 billion.

Market Cap	833.23M
Enterprise Value	1.95B

Important Dates

The next estimated earnings date is Friday, July 17, 2026.

Earnings Date	Jul 17, 2026
Ex-Dividend Date	n/a

Share Statistics

ALM Equity AB has 17.36 million shares outstanding. The number of shares has increased by 7.04% in one year.

Current Share Class	17.36M
Shares Outstanding	17.36M
Shares Change (YoY)	+7.04%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	47.63%
Owned by Institutions (%)	13.80%
Float	5.43M

Valuation Ratios

PE Ratio	n/a
Forward PE	83.32
PS Ratio	0.95
PB Ratio	0.38
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	11.26
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-6.64
EV / Sales	2.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.59.

Current Ratio	1.78
Quick Ratio	1.32
Debt / Equity	0.59
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-1.25

Financial Efficiency

Return on equity (ROE) is -7.53% and return on invested capital (ROIC) is -4.66%.

Return on Equity (ROE)	-7.53%
Return on Assets (ROA)	-1.86%
Return on Invested Capital (ROIC)	-4.66%
Return on Capital Employed (ROCE)	-4.02%
Weighted Average Cost of Capital (WACC)	6.14%
Revenue Per Employee	12.90M
Profits Per Employee	-4.32M
Employee Count	68
Asset Turnover	0.20
Inventory Turnover	n/a

Taxes

In the past 12 months, ALM Equity AB has paid 12.00 million in taxes.

Income Tax	12.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.45% in the last 52 weeks. The beta is 0.26, so ALM Equity AB's price volatility has been lower than the market average.

Beta (5Y)	0.26
52-Week Price Change	-40.45%
50-Day Moving Average	51.61
200-Day Moving Average	54.22
Relative Strength Index (RSI)	36.44
Average Volume (20 Days)	1,833

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, ALM Equity AB had revenue of SEK 877.00 million and -293.63 million in losses. Loss per share was -16.92.

Revenue	877.00M
Gross Profit	-42.00M
Operating Income	-132.00M
Pretax Income	-168.00M
Net Income	-293.63M
EBITDA	-132.00M
EBIT	-132.00M
Loss Per Share	-16.92

Balance Sheet

The company has 680.00 million in cash and 1.30 billion in debt, with a net cash position of -623.00 million or -35.89 per share.

Cash & Cash Equivalents	680.00M
Total Debt	1.30B
Net Cash	-623.00M
Net Cash Per Share	-35.89
Equity (Book Value)	2.21B
Book Value Per Share	98.91
Working Capital	673.00M

Cash Flow

Operating Cash Flow	74.00M
Capital Expenditures	n/a
Depreciation & Amortization	7.00M
Net Borrowing	-289.00M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is -4.79%, with operating and profit margins of -15.05% and -18.24%.

Gross Margin	-4.79%
Operating Margin	-15.05%
Pretax Margin	-19.16%
Profit Margin	-18.24%
EBITDA Margin	-15.05%
EBIT Margin	-15.05%
FCF Margin	n/a

Dividends & Yields

ALM Equity AB does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-7.04%
Shareholder Yield	-7.04%
Earnings Yield	-35.24%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on July 15, 2011. It was a forward split with a ratio of 1.1000011.

Last Split Date	Jul 15, 2011
Split Type	Forward
Split Ratio	1.1000011

Scores

Altman Z-Score	n/a
Piotroski F-Score	3